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2021-12-31-accounts

Abbots Bromley Village Hall

Year End Accounts December 2021
2021
Income
£'s
Casual Bookings
2,722
Regular Bookings
5,568
200 Club
2,104
Rental Income
1,042
ESBS Grant
24,143
JRS Grant
4,105
Bar Receipts
183
Bank Interest
0
Total Income
39,867
Expenditure
Wages
10,801
200 Club
1,350
Gas & Electrictiy
1,504
Bar Purchases
573
Painting & Decorating
5,336
Repairs & Maintenance
1,194
Lighting
0
Water
424
Rates
725
Other
1,737
23,644
Increase (Decrease) in funds
16,223
Abbots Bromley Village Hall
BALANCE SHEET AS AT 31ST DECEMBER 2021
2021
£'s
Current Assets
Bank Current Account
35,072
Bank Bar Account
20,474
Bank Deposit Account
7,747
Debtors
Bar Stock
930
64,223
Accumulated Fund
Balance Brought Forward
48,000
Add: Income/(Deficit) for the Year
16,223
64,223
2020
£'s
1,244
3,960
2,233
1,534
27,697
3,698
369
0
40,735
10,779
1,225
3,037
166
1,692
2,814
845
4,402
24,960
15,775
2020
£'s
18,738
20,585
7,747
930
48,000
32,225
15,775
48,000
2019
£'s
3,629
10,705
2,292
1,687
3,297
17
21,627
9,924
1,475
2,335
1,292
4,853
19,879
1,748
2019
£'s
2,672
20,384
8,239
930
32,225
30,477
1,748
32,225
Current Assets
Bank Current Account
Bank Bar Account
Bank Deposit Account
Debtors
Bar Stock
Accumulated Fund
Balance Brought Forward
Add: Income/(Deficit) for the Year

P K Maidstone Treasurer. CGMA.